JSL Construction & Development Co., Ltd. (2540.TW)

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2540.TW
Financials

87.4 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	548.804	600.857	917.669	412.572	467.989	183.271	377.962	71.064	61.56	92.364	804.88	184.753	138.631	381.772	404.573	383.655	198.091	204.875	132.936	60.41	61.378	32.023	-31.873	88.928	61.767	120.54	23.223	-50.126	94.585	10.089	66.471	191.13	66.617	11.371	146.166	70.763	-4.98	39.166	-27.066	71.362	76.854	-43.41	226.849	-16.061	-6.53	-4.207	-5.273	-3.312	-3.538	-4.148	-4.1	-2.958	-3.854	-4.288	-4.85	-4.09	-5.244	-4.324
Depreciation & Amortization Numbers are in millions	23.596	23.48	17.405	14.432	14.394	10.667	11.57	11.52	11.52	11.841	13.362	14.567	15.196	14.642	15.186	15.326	14.446	13.821	12.799	8.632	7.914	7.047	1.585	1.567	1.53	1.479	1.457	1.298	1.309	1.304	1.312	1.396	1.533	0.791	0.61	0.608	0.599	0.594	0.595	0.539	0.511	0.495	0.415	0.3	0.196	0.197	0.196	0.191	0.19	0.194	0.206	0.196	0.194	0.203	0.206	0.206	0.56	0.561
Deferred Income Tax Numbers are in millions	0	0	-11.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	29.625	11.52	0	0	11.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,909.929	-1,665.126	-1,140.262	-1,766.99	-1,665.81	-482.023	-949.896	-1,737.105	-969.084	-857.53	-913.368	-1,116.111	-68.335	-562.505	-410.634	-464.002	-789.565	41.779	-64.227	-393.825	234.689	-177.02	-109.705	53.946	-295.256	-192.118	-213.707	-42.856	-374.661	22.051	137.89	-407.333	-119.846	-1,972.917	-638.349	-381.7	-844.956	-305.913	-662.507	-307.405	-294.159	-290.217	-565.4	-6.068	2.05	0.449	-0.303	-0.106	4.758	0.497	-1.378	4.721	8.441	-0.407	7.417	0.946	-3.81	10.94
Accounts Receivables Numbers are in millions	-667.145	-2.858	-826.154	-405.699	-545.961	87.704	-359.645	-167.366	163.564	483.7	-833.53	-188.588	179.655	334.451	-110.962	-347.241	-244.826	120.221	-37.198	-95.772	-49.263	-34.024	-31.39	7.334	-86.323	96.241	-69.291	137.44	-220.37	219.955	59.998	-329.738	30.278	27.155	66.281	41.078	-74.427	151.144	-169.068	-188.49	-96.246	-124.549	-98.562	-54.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4,177.629	-1,107.457	-914.021	-2,314.011	-1,306.165	-711.099	-1,337.851	-1,030.039	-1,492.429	-1,506.219	-1,320.681	-704.394	-468.046	-137.557	-170.268	-200.649	-751.376	-199.685	-16.43	-502.02	204.018	-192.812	19.872	22.959	-352.271	-91.383	-141.593	-148.694	-189.513	-81.96	-74.87	-73.973	-165.652	-76.506	-724.819	-344.726	-876.849	-264.206	-497.58	-163.829	-11.609	-149.851	-610.183	0.088	0.088	0.088	0.414	0.111	4.691	0	0.111	9.159	5.03	0	8.557	0	0.253	5.997
Change In Accounts Payables Numbers are in millions	383.235	-793.19	525.721	466.092	4.036	83.7	645.796	-9.089	-36.486	136.571	590.509	-36.634	-7.146	-234.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	551.61	238.379	74.192	486.628	182.28	57.672	101.804	-530.611	396.267	648.689	407.313	-411.717	399.711	-424.948	-240.366	-263.353	-38.189	241.464	-47.797	108.195	30.671	15.792	-129.577	30.987	57.015	-100.735	-72.114	105.838	-185.148	104.011	212.76	-333.36	45.806	-1,896.411	86.47	-36.974	31.893	-41.707	-164.927	-143.576	-282.55	-140.366	44.783	-6.156	1.962	0.361	-0.717	-0.217	0.067	0	-1.489	-4.438	3.411	0	-1.14	0	-4.063	4.943
Other Non Cash Items Numbers are in millions	4,226.2	2,169.686	13.281	-121.862	-211.926	-13.179	-24.643	-39.402	-244.906	9.339	-30.256	-159.201	-252.451	8.135	-4.714	-47.155	-59.402	-7.537	-3.292	-28.399	-40.856	-8.167	-64.985	-19.221	-33.031	-11.4	-27.395	14.755	-76.423	-14.304	-17.495	-14.067	-21.257	1.38	5.131	-7.379	-16.055	3.219	4.625	4.884	4.282	2.919	0.204	-0.032	-0.251	0.254	-0.048	-0.023	-2.483	-0.009	0.549	-3.796	-1.759	0.032	-1.067	-0.228	-0.13	-0.332
Operating Cash Flow Numbers are in millions	-3,620.06	-821.568	-180.387	-1,461.848	-1,395.353	-289.744	-585.007	-1,693.923	-1,140.91	-743.986	-125.382	-1,075.992	-166.959	-157.956	4.411	-112.176	-636.43	252.938	78.216	-353.182	263.125	-146.117	-204.978	125.22	-264.99	-81.499	-216.422	-76.929	-355.19	19.14	188.178	-228.874	-72.953	-1,959.375	-486.442	-317.708	-865.392	-262.934	-684.353	-230.62	-212.512	-330.213	-337.932	-21.861	-4.535	-3.307	-5.428	-3.25	-1.073	-3.466	-4.723	-1.837	3.022	-4.46	1.706	-3.166	-8.624	6.845
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.498	-160.008	-1.564	-3.564	-4.231	-0.184	-1.029	-1.295	-2.152	-0.664	-7.881	-0.568	-0.631	-1.318	-0.001	-0.678	-32.571	0	-0.186	-0.282	-0.274	-0.563	-0.587	-0.491	-0.816	-0.399	-2.254	-0.011	-0.989	-21.511	-19.858	-0.088	-0.619	-2.343	-677.751	-30.454	-0.062	-19.27	-65.658	-30.067	-0.544	-0.132	-1.232	-2.199	-0.076	0	-0.115	-0.04	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.487	0.002	0.74	0.059	-0.04	-78.872	0	0	0	0	0	0	0	48.59	0	0	0	0	0	-2.26	0	0	0	0	0	0	0	0	0	0	0	0	-234.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	34.187	-150	-157.645	154.231	-1.802	-202.124	31.053	1.468	-0.483	-122.613	-434.349	-154.264	-2.469	-2.078	-0.993	-0.653	-31.755	-1.397	-1.987	-0.158	-1.751	-2.711	-0.593	0.678	-1.215	-0.564	-1.956	-31.018	-0.555	-0.535	152.925	0	-4.225	-152.925	0	0	0	0	0	0	0	0	9.98	14.435	9.98	-5.48	0	16.09	-17.4	21.9	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	34.187	50.838	8.697	150.305	-0.74	-0.059	0.04	78.872	0	0	0	0	0	0	0	0.257	0	0	0	0	0	0	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.98	0	0	0	0	0	0.068	0.001	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	34.003	-99.162	139.239	-151.315	-32.394	-20.607	-39.168	34.134	-29.63	-38.087	-34.352	-31.762	-14.247	-2.875	1.198	-64.648	-0.326	-12.149	-76.582	-0.457	-2.11	-0.129	-2.109	-14.134	-1.297	-0.054	-19.417	-7.025	-0.537	-0.082	-143.222	-5.478	-6.463	3.082	-235.248	-0.358	-101.218	-0.421	-5.048	86.214	-4.181	-3.535	-949.66	0.072	-0.076	24.44	27.87	-0.04	0	0	0.154	3.154	-0.003	-0.003	-0.004	-0.003	-0.004	-0.003
Investing Cash Flow Numbers are in millions	-15.495	-259.17	-11.76	149.659	-38.427	-222.915	-9.144	34.307	-32.265	-161.364	-476.582	-186.594	-17.347	-6.271	0.204	-17.132	-64.652	-13.546	-78.755	-0.897	-4.135	-5.663	-3.289	-13.947	-2.031	-0.453	-23.627	-38.054	-2.081	-22.128	-10.155	-5.566	-7.082	-152.186	-912.999	-30.812	-101.28	-19.691	-70.706	56.147	-4.725	-3.667	-940.912	12.308	9.904	-5.48	-0.115	-0.04	-17.4	0.068	0.155	3.154	-0.003	-0.003	-0.004	-0.003	-0.004	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	-3,044.477	-533.798	-4,097.551	-5,020.412	-7,822.281	-3,581.99	-2,435.953	-3,089.896	-2,140.605	-2,692.997	-2,061.313	-885.162	-700.554	-1,974.575	-406.771	-669.292	-423.1	-741.341	-1,139.006	-515.326	-813.11	-1,080.718	-591.461	-479.116	-246.892	-87.112	-0.251	-281.312	-162.849	-56.506	-445.273	-7.803	-198.557	-336.937	-307.483	-61.386	-150.404	0	-79.374	-130	-183	-105.5	-0.5	-114.5	-6.5	-3	0	-132	-2	-2.5	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2,000	-11.52	11.52	11.52	1,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,950	0	0	0	1,275.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	435.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-435.118	0	0	0	-564.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,048.01	2,653.038	4,530.542	6,576.751	8,275.596	3,408.39	4,155.401	4,110.282	3,646.167	3,403.143	3,252.343	2,136.539	735.575	2,306.509	423.474	1,109.094	690.263	829.811	1,105.312	986.187	642.182	1,168.336	781.62	369	547.293	147.18	200.689	535.569	332.58	121.09	322.321	227.466	229.218	2,584.041	1,651.394	110.1	606.51	-91.349	20	59.374	702	514.93	-6	112	37.8	-0.02	-2.44	-8.437	-2.378	-2.283	-1.7	-5.506	-0.402	-1.578	-0.835	0.584	-10.32	-12.741
Financing Cash Flow Numbers are in millions	3,037.204	2,513.062	421.471	1,556.339	464.835	1,554.4	1,155.038	1,020.386	1,505.562	710.146	1,191.03	1,251.377	35.021	331.934	16.703	439.802	267.163	88.47	-33.694	470.861	-170.928	87.618	190.159	-110.116	300.401	60.068	200.438	254.257	169.731	64.584	-122.952	219.663	30.661	2,247.104	1,343.911	48.714	456.106	-91.349	1,890.626	-70.626	519	409.43	1,269.1	-2.5	31.3	-3.02	-2.44	-8.437	-2.378	-2.283	-1.7	-5.506	-0.402	-1.578	-0.835	0.584	-10.32	-12.741
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-595.366	1,429.339	229.324	244.15	-968.945	1,041.741	560.887	-639.23	332.387	-195.204	589.066	-11.209	-149.285	167.707	21.318	310.494	-433.919	327.862	-34.233	116.782	88.062	-64.162	-18.108	1.157	33.38	-21.884	-39.611	139.274	-187.54	61.596	55.071	-14.777	-49.374	135.543	-55.53	-299.806	-510.566	-373.974	1,135.567	-245.099	301.763	75.55	-9.744	-41.973	36.669	-11.807	-7.983	-11.727	-3.451	-5.681	-6.268	-4.189	2.617	-6.041	0.867	-2.585	-18.948	-5.899
Cash At End Of Period Numbers are in millions	2,523.126	3,118.492	1,689.153	1,459.829	1,215.679	2,184.624	1,142.883	581.996	1,221.226	888.839	1,084.043	494.977	506.186	655.471	487.764	466.446	155.952	589.871	262.009	296.242	179.46	91.398	155.56	173.668	172.511	139.131	161.015	200.626	61.352	248.892	187.296	132.225	147.002	196.376	60.833	116.363	416.169	926.735	1,300.709	165.142	410.241	108.478	32.928	42.672	84.645	47.976	64.283	72.266	83.993	87.444	93.125	99.393	103.582	100.965	107.006	106.139	108.724	127.672

JSL Construction & Development Co., Ltd.

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